Position in RAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,200,242
-$1,272,491 QoQ
Shares Held
16,301
-72.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 531 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RAL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $174,053,013 across 11 Electronic Components names. RAL ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
521,105 | $84,455,487 | |
| 2 | JBL |
Jabil Inc
|
103,313 | $39,825,095 | |
| 3 | TEL |
TE Connectivity plc
|
140,462 | $28,318,543 | |
| 4 | FN |
Fabrinet
|
9,138 | $5,136,287 | |
| 5 | GLW |
Corning Inc /Ny
|
18,597 | $4,750,231 | |
| 6 | LFUS |
Littelfuse Inc /De
|
7,989 | $3,637,631 | |
| 7 | SANM |
Sanmina Corp
|
9,789 | $2,477,400 | |
| 8 | OLED |
Universal Display Corp Pa
|
26,314 | $2,278,529 |
All Filings in RAL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,242 | 16,301 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,472,733 | 59,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,541,503 | 69,564 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||